
0.0786 Delayed Data As of Dec 08 | ![]() Today’s Change | 0.05 Today|||52-Week Range 0.15 | -7.59% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -1.2M | -4.2M | -3.5M | -29.3M | |
Depreciation | 130.00 | 130.00 | 44.7K | 180.6K | ||
Total Other Cash Flow | 1.1M | 4.0M | 2.6M | 26.6M | ||
Funds From Operations | -131.6K | -129.9K | -843.8K | -2.5M | ||
Funds From/For Other Operating Expenses | -105.8K | -57.2K | -173.6K | 664.8K | ||
Net Cash Flow - Operating Activities | -25.8K | -72.8K | -670.2K | -3.2M | ||
Investing | Capital Expenditures | 0.00 | 0.00 | -534.6K | -826.5K | |
Net Assets From Acquisitions | 0.00 | 0.00 | 54.00 | 0.00 | ||
Net Cash Flow Investing | 0.00 | 0.00 | -534.6K | -876.5K | ||
Financing | Short Term Borrowings | -3.8K | 3.0K | 32.7K | -1.1M | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 24.0K | 70.0K | 1.3M | 5.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 20.2K | 73.0K | 1.4M | 4.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -5.6K | 220.00 | 161.0K | -90.6K |